IOT
Samsara Inc.
NYSE · USTechnologySoftware - Infrastructure
$38.55+0.60%
Price as of Jul 20, 2026
IOT financials
Samsara Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.2B | $937.4M | $652.5M |
| Cost of revenue | $376.5M | $298.3M | $247.0M | $182.7M |
| Gross profit | $1.2B | $950.9M | $690.4M | $469.9M |
| Operating expenses | $1.3B | $1.1B | $940.3M | $728.3M |
| Operating income | -$52.6M | -$190.0M | -$249.9M | -$258.4M |
| Net income | -$9.1M | -$154.9M | -$286.7M | -$247.4M |
| EBITDA | $25.0M | -$164.4M | -$171.1M | -$167.1M |
| Basic EPS | $-0.02 | $-0.28 | $-0.54 | $-0.48 |
| Diluted EPS | $-0.02 | $-0.28 | $-0.54 | $-0.48 |
| Balance sheet | ||||
| Cash & equivalents | $318.8M | $227.6M | $135.5M | $200.7M |
| Total assets | $2.5B | $2.0B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $955.1M | $819.7M | $679.0M |
| Stockholders’ equity | $1.4B | $1.1B | $915.1M | $938.0M |
| Total debt | $72.8M | $80.3M | $99.5M | $122.9M |
| Net debt | -$246.0M | -$147.3M | -$36.0M | -$77.8M |
| Cash flow | ||||
| Operating cash flow | $236.2M | $131.7M | -$11.8M | -$103.0M |
| Capital expenditure | -$28.8M | -$20.2M | -$11.0M | -$33.2M |
| Free cash flow | $207.4M | $111.5M | -$22.8M | -$136.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |